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| CKC Capital LLC
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|---|---|
| CRD # | 168967 |
| SEC # | 801-110877 |
| CIK # | |
| AUM | 843.7 M (2026-03-31) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 212-893-1150 |
| Address | 1120 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CKC Strategic Advantage Master Fund Ltd | [2018-03-30] | 11.3 M | 106.0 M |
| Filed 2018-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CKC Credit Opportunity Master Fund Ltd | [2013-10-02] | 110.0 M | 113.3 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $168,608 · Net Assets Decline to Disclose | ||||
| HF | Rosedale Capital LP | 2013-10-02 | 52.5 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 671.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 172.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 843.7 |
| By Discretionary | ||
| Discretionary | 12 | 843.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 843.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 243.2 | |
| United States Persons | 600.5 | |
| Total | 12 | 843.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ckc Capital LLC | Executive Officer | 4 | 2 | |
| Ckc Capital GP LLC | Executive Officer | 3 | 2 | |
| Kevin Baer | Executive Officer | 1 | 1 | |
| Christopher Yanney | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300AOSN45VBNP4K62 |
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